INTECH Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
44,034
+2,025
| +5% | +$2M | 0.41% | 34 |
|
|
2025
Q1 | $39.7M | Sell |
42,009
-7,844
| -16% | -$7.42M | 0.41% | 32 |
|
|
2024
Q4 | $45.7M | Sell |
49,853
-10,587
| -18% | -$9.7M | 0.44% | 37 |
|
|
2024
Q3 | $53.6M | Buy |
60,440
+9,899
| +20% | +$8.78M | 0.6% | 23 |
|
|
2024
Q2 | $43M | Sell |
50,541
-61
| -0.1% | -$51.8K | 0.53% | 27 |
|
|
2024
Q1 | $37.1M | Sell |
50,602
-17,414
| -26% | -$12.8M | 0.52% | 35 |
|
|
2023
Q4 | $44.9M | Buy |
68,016
+14,866
| +28% | +$9.81M | 0.65% | 25 |
|
|
2023
Q3 | $30M | Sell |
53,150
-18,716
| -26% | -$10.6M | 0.44% | 52 |
|
|
2023
Q2 | $38.7M | Sell |
71,866
-66,423
| -48% | -$35.8M | 0.4% | 68 |
|
|
2023
Q1 | $68.7M | Sell |
138,289
-41,047
| -23% | -$20.4M | 0.55% | 34 |
|
|
2022
Q4 | $81.9M | Sell |
179,336
-12,881
| -7% | -$5.88M | 0.61% | 27 |
|
|
2022
Q3 | $90.8M | Sell |
192,217
-54,546
| -22% | -$25.8M | 0.68% | 26 |
|
|
2022
Q2 | $118M | Buy |
+246,763
| New | +$118M | 0.68% | 29 |
|